Tibet Urban Development and Investment Co Ltd Free Cash Flow Generation Index
Tibet Urban Development and Investment Co Ltd free cash flow generation index. Tibet Urban Development and Investment Co Ltd (600773) has a Free Cash Flow Generation Index of -0.65x as of June 2025. Free cash flow of CN¥-22.41 Million represents -1% of operating cash flow (CN¥34.59 Million). Check 600773 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tibet Urban Development and Investment Co Ltd (1999–2022)
Free cash flow generation index of Tibet Urban Development and Investment Co Ltd from 1999 to 2022. Historical FCF Generation Index trend for Tibet Urban Development and Investment Co Ltd across 10 annual periods. Explore 600773 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tibet Urban Development and Investment Co Ltd Free Cash Flow Generation Index by Year (1999–2022)
Tibet Urban Development and Investment Co Ltd free cash flow generation index by year from 1999 to 2022. Year-by-year Free Cash Flow Generation Index for Tibet Urban Development and Investment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tibet Urban Development and Investment C.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.91x | CN¥929.37 Million | CN¥1.02 Billion | CN¥94.22 Million | ▲ +33.0% |
| 2020 | 0.68x | CN¥528.85 Million | CN¥774.54 Million | CN¥245.69 Million | ▲ +85.1% |
| 2019 | 0.37x | CN¥134.55 Million | CN¥364.67 Million | CN¥230.12 Million | ▼ -61.2% |
| 2017 | 0.95x | CN¥174.20 Million | CN¥183.13 Million | CN¥8.93 Million | ▼ -4.8% |
| 2015 | 1.00x | CN¥1.20 Billion | CN¥1.20 Billion | CN¥518.80K | ▼ 0.0% |
| 2014 | 1.00x | CN¥2.17 Billion | CN¥2.17 Billion | CN¥190.71K | ▲ +18.2% |
| 2008 | 0.85x | CN¥4.31 Million | CN¥5.09 Million | CN¥786.37K | ▼ -11.4% |
| 2002 | 0.95x | CN¥29.35 Million | CN¥30.77 Million | CN¥1.41 Million | ▲ +10.4% |
| 2000 | 0.86x | CN¥13.45 Million | CN¥15.57 Million | CN¥2.12 Million | ▼ -7.6% |
| 1999 | 0.94x | CN¥12.64 Million | CN¥13.52 Million | CN¥877.45K | — |